Sigma Investment Counselors

Sigma Investment Counselors as of June 30, 2022

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 182 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.4 $238M 628k 379.15
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $86M 381k 226.23
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 6.0 $74M 1.8M 40.80
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $56M 609k 92.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.2 $40M 391k 101.43
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.8 $35M 1.4M 24.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $30M 717k 41.65
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.3 $28M 1.1M 24.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.2 $27M 1.1M 24.70
Ishares Tr Ibonds Dec23 Etf 2.2 $26M 1.1M 25.09
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $26M 1.1M 23.79
Ishares Tr Rus 1000 Etf (IWB) 2.1 $26M 123k 207.76
Ishares Tr Ibonds 27 Etf (IBDS) 2.1 $25M 1.1M 23.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $23M 300k 76.26
Ishares Tr Ibonds Dec22 Etf 1.7 $21M 831k 25.01
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $20M 808k 24.96
Apple (AAPL) 1.6 $20M 143k 136.72
Vanguard Index Fds Value Etf (VTV) 1.5 $19M 141k 131.88
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $18M 280k 64.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $16M 84k 188.62
Ishares Tr Core Msci Eafe (IEFA) 1.2 $14M 243k 58.85
Microsoft Corporation (MSFT) 1.1 $14M 54k 256.83
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $14M 593k 22.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $13M 160k 80.02
Ishares Tr Russell 2000 Etf (IWM) 1.0 $12M 69k 169.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $12M 115k 101.70
United Parcel Service CL B (UPS) 0.9 $11M 61k 182.54
Synopsys (SNPS) 0.8 $9.8M 32k 303.69
Stryker Corporation (SYK) 0.7 $9.0M 45k 198.92
Amazon (AMZN) 0.7 $8.5M 80k 106.21
UnitedHealth (UNH) 0.7 $8.2M 16k 513.64
Costco Wholesale Corporation (COST) 0.6 $7.5M 16k 479.29
Ishares Gold Tr Ishares New (IAU) 0.6 $7.3M 213k 34.31
Lowe's Companies (LOW) 0.6 $7.2M 41k 174.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.0M 19k 377.23
JPMorgan Chase & Co. (JPM) 0.6 $7.0M 62k 112.61
Danaher Corporation (DHR) 0.6 $6.9M 27k 253.51
Abbvie (ABBV) 0.6 $6.8M 45k 153.16
Arthur J. Gallagher & Co. (AJG) 0.5 $6.2M 38k 163.05
Roper Industries (ROP) 0.5 $5.7M 14k 394.63
Bristol Myers Squibb (BMY) 0.4 $5.4M 70k 77.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $5.3M 131k 40.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.1M 18k 280.28
Caterpillar (CAT) 0.4 $5.0M 28k 178.77
Ishares Core Msci Emkt (IEMG) 0.4 $5.0M 101k 49.06
Procter & Gamble Company (PG) 0.4 $4.9M 34k 143.77
TJX Companies (TJX) 0.4 $4.5M 81k 55.86
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.3M 70k 62.50
Meta Platforms Cl A (META) 0.3 $4.1M 25k 161.24
Goldman Sachs (GS) 0.3 $3.9M 13k 297.02
Coca-Cola Company (KO) 0.3 $3.8M 61k 62.92
NVIDIA Corporation (NVDA) 0.3 $3.8M 25k 151.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 1.7k 2179.40
Intuitive Surgical Com New (ISRG) 0.3 $3.7M 18k 200.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.6M 40k 91.10
Prologis (PLD) 0.3 $3.6M 31k 117.64
Snap-on Incorporated (SNA) 0.3 $3.5M 18k 197.05
Select Sector Spdr Tr Energy (XLE) 0.3 $3.5M 49k 71.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.5M 23k 148.18
Nucor Corporation (NUE) 0.3 $3.5M 33k 104.42
United Rentals (URI) 0.2 $3.0M 13k 242.90
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 8.2k 366.07
Gentex Corporation (GNTX) 0.2 $3.0M 106k 27.97
CVS Caremark Corporation (CVS) 0.2 $2.9M 32k 92.68
Hp (HPQ) 0.2 $2.9M 89k 32.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.9M 8.3k 346.86
Raytheon Technologies Corp (RTX) 0.2 $2.7M 28k 96.11
Chevron Corporation (CVX) 0.2 $2.7M 19k 144.77
Hormel Foods Corporation (HRL) 0.2 $2.6M 55k 47.35
Global Payments (GPN) 0.2 $2.6M 24k 110.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 11k 218.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.4M 53k 44.66
Boeing Company (BA) 0.2 $2.3M 17k 136.73
AmerisourceBergen (COR) 0.2 $2.3M 16k 141.47
Skyworks Solutions (SWKS) 0.2 $2.1M 23k 92.66
Exxon Mobil Corporation (XOM) 0.2 $2.1M 25k 85.65
Snowflake Cl A (SNOW) 0.2 $2.0M 14k 139.07
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.8M 33k 53.74
Key (KEY) 0.1 $1.7M 101k 17.23
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.7M 28k 60.75
Lennox International (LII) 0.1 $1.6M 7.8k 206.64
Ishares Tr Ibonds Dec2022 0.1 $1.6M 61k 25.92
Ishares Tr Ibonds Dec2023 0.1 $1.6M 62k 25.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 14k 113.90
Kinder Morgan (KMI) 0.1 $1.5M 91k 16.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 34k 44.20
Johnson & Johnson (JNJ) 0.1 $1.4M 8.2k 177.54
Tesla Motors (TSLA) 0.1 $1.4M 2.1k 673.25
Progressive Corporation (PGR) 0.1 $1.2M 10k 116.31
At&t (T) 0.1 $1.1M 52k 20.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 7.9k 137.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 5.1k 197.03
Select Sector Spdr Tr Financial (XLF) 0.1 $998k 32k 31.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $993k 2.4k 413.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $991k 6.8k 144.90
Ishares Tr Ibonds Dec (IBMM) 0.1 $956k 37k 26.00
Home Depot (HD) 0.1 $938k 3.4k 274.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $933k 19k 49.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $927k 3.4k 273.13
DTE Energy Company (DTE) 0.1 $867k 6.8k 126.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $802k 4.6k 176.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $791k 9.4k 83.83
Pfizer (PFE) 0.1 $784k 15k 52.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $752k 12k 62.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $729k 23k 31.43
Eli Lilly & Co. (LLY) 0.1 $697k 2.2k 324.19
Pepsi (PEP) 0.1 $693k 4.2k 166.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $658k 301.00 2186.05
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $650k 24k 26.64
Xpo Logistics Inc equity (XPO) 0.1 $639k 13k 48.19
Oak Street Health 0.1 $632k 38k 16.44
Merck & Co (MRK) 0.1 $618k 6.8k 91.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $605k 5.8k 104.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $582k 15k 38.99
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $574k 13k 43.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $568k 9.4k 60.38
Intel Corporation (INTC) 0.0 $535k 14k 37.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $532k 8.5k 62.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $525k 7.3k 71.68
Walt Disney Company (DIS) 0.0 $513k 5.4k 94.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $496k 4.9k 100.34
American Express Company (AXP) 0.0 $494k 3.6k 138.73
Select Sector Spdr Tr Technology (XLK) 0.0 $491k 3.9k 127.00
Comcast Corp Cl A (CMCSA) 0.0 $471k 12k 39.24
Duke Energy Corp Com New (DUK) 0.0 $471k 4.4k 107.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $471k 3.7k 128.30
Ford Motor Company (F) 0.0 $465k 42k 11.14
Target Corporation (TGT) 0.0 $438k 3.1k 141.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $433k 6.8k 63.74
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $429k 15k 29.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $428k 4.5k 94.38
Oracle Corporation (ORCL) 0.0 $421k 6.0k 69.89
Abbott Laboratories (ABT) 0.0 $419k 3.9k 108.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $414k 10k 40.09
Lockheed Martin Corporation (LMT) 0.0 $404k 940.00 429.79
Lincoln Electric Holdings (LECO) 0.0 $370k 3.0k 123.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $364k 1.3k 281.95
Southern Company (SO) 0.0 $356k 5.0k 71.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $344k 3.3k 105.20
Ishares Tr National Mun Etf (MUB) 0.0 $337k 3.2k 106.44
Bank of America Corporation (BAC) 0.0 $335k 11k 31.16
Philip Morris International (PM) 0.0 $335k 3.4k 98.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $328k 1.6k 206.42
Verizon Communications (VZ) 0.0 $324k 6.4k 50.74
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $321k 13k 25.38
Honeywell International (HON) 0.0 $318k 1.8k 173.68
Docusign (DOCU) 0.0 $306k 5.3k 57.34
Broadcom (AVGO) 0.0 $300k 618.00 485.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $300k 1.5k 196.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $299k 12k 25.42
Ishares Tr Select Divid Etf (DVY) 0.0 $297k 2.5k 117.81
Blackstone Group Inc Com Cl A (BX) 0.0 $294k 3.2k 91.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $290k 1.7k 168.21
O'reilly Automotive (ORLY) 0.0 $284k 449.00 632.52
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $283k 6.5k 43.35
Kroger (KR) 0.0 $278k 5.9k 47.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $273k 1.2k 222.68
Kimberly-Clark Corporation (KMB) 0.0 $272k 2.0k 135.12
Paychex (PAYX) 0.0 $264k 2.3k 113.74
Visa Com Cl A (V) 0.0 $250k 1.3k 196.85
Colgate-Palmolive Company (CL) 0.0 $241k 3.0k 80.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $237k 7.3k 32.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $236k 1.8k 131.11
Starbucks Corporation (SBUX) 0.0 $233k 3.1k 76.27
Cisco Systems (CSCO) 0.0 $233k 5.5k 42.69
Autodesk (ADSK) 0.0 $231k 1.3k 172.00
McDonald's Corporation (MCD) 0.0 $228k 925.00 246.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $227k 2.6k 88.85
Charles Schwab Corporation (SCHW) 0.0 $226k 3.6k 63.23
Amgen (AMGN) 0.0 $224k 919.00 243.74
Nextera Energy (NEE) 0.0 $220k 2.8k 77.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $219k 16k 13.40
Waste Management (WM) 0.0 $219k 1.4k 152.72
3M Company (MMM) 0.0 $217k 1.7k 129.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $215k 1.6k 136.33
Mastercard Incorporated Cl A (MA) 0.0 $211k 670.00 314.93
BP Sponsored Adr (BP) 0.0 $205k 7.2k 28.35
Deere & Company (DE) 0.0 $205k 683.00 300.15
Eaton Corp SHS (ETN) 0.0 $201k 1.6k 125.70
Steris Shs Usd (STE) 0.0 $201k 975.00 206.15
Sonos (SONO) 0.0 $187k 10k 18.07
Rockwell Med Com New (RMTI) 0.0 $17k 13k 1.32